News + Filings Holdings
|
Interval Partners, LP
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 3,000 | -14,443 | 2,365,770,000 | -9,649,143,000 | $788,590.00 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 17,443 | 17,443 | 12,014,913,000 | 12,014,913,000 | $688,810.01 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 0 | -5,500 | 0 | -2,162,000 | |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 5,500 | 5,500 | 2,162,000 | 2,162,000 | $393.09 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 0 | -4,092 | 0 | -1,460,000 | |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 4,092 | -902 | 1,460,000 | -109,000 | $356.79 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 4,994 | -90,961 | 1,569,000 | -22,276,000 | $314.18 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 95,955 | -86,671 | 23,845,000 | -37,978,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 182,626 | 182,626 | 61,823,000 | 61,823,000 | $338.52 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 0 | -17,567 | 0 | -5,286,000 | |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 17,567 | 17,567 | 5,286,000 | 5,286,000 | $300.91 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 0 | -120,000 | 0 | -33,872,000 | |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 120,000 | 120,000 | 33,872,000 | 33,872,000 | $282.27 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 0 | -40,545 | 0 | -10,217,000 | |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 40,545 | 40,545 | 10,217,000 | 10,217,000 | $251.99 |
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